British American Tobacco Kenya plc (NASE:BAT)
Kenya · Delayed Price · Currency is KES 562.00
-6.00 (-1.06%)
At close: Sep 29, 2026
NASE:BAT Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 6,218 | 5,390 | 1,821 | 2,368 | 3,029 |
Cash & Short-Term Investments | - | 6,218 | 5,390 | 1,821 | 2,368 | 3,029 |
Cash Growth | - | 15.36% | 196.08% | -23.12% | -21.82% | 60.73% |
Accounts Receivable | - | 3,234 | 3,300 | 3,350 | 4,071 | 3,647 |
Other Receivables | - | 992.5 | 1,126 | 882.82 | 755.13 | 835.34 |
Receivables | - | 4,227 | 4,426 | 4,233 | 4,826 | 4,483 |
Inventory | - | 3,321 | 3,324 | 5,641 | 3,632 | 3,860 |
Prepaid Expenses | - | 28.84 | 55.44 | 281.96 | 721.17 | 419.5 |
Other Current Assets | 10,905 | 103.39 | 397.29 | 266.43 | 304.44 | 23.14 |
Total Current Assets | 10,905 | 13,898 | 13,593 | 12,243 | 11,851 | 11,814 |
Property, Plant & Equipment | - | 9,458 | 9,812 | 11,542 | 11,935 | 12,115 |
Long-Term Deferred Tax Assets | - | 229.39 | 248.79 | 264.88 | 160.34 | 190.05 |
Total Assets | 20,332 | 23,585 | 23,654 | 24,050 | 23,947 | 24,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2,421 | 1,752 | 2,003 | 2,592 | 2,879 |
Accrued Expenses | - | 2,913 | 3,438 | 3,137 | 2,213 | 2,810 |
Current Portion of Leases | - | 20.26 | 22.77 | 13.94 | 22.72 | 20.31 |
Current Income Taxes Payable | - | - | - | - | - | 703.13 |
Other Current Liabilities | 5,852 | 843.52 | 812.11 | 645.68 | 652.41 | 793.68 |
Total Current Liabilities | 5,852 | 6,198 | 6,025 | 5,800 | 5,481 | 7,206 |
Long-Term Leases | - | 52.41 | 74.9 | 8.81 | 13.54 | 19.67 |
Long-Term Deferred Tax Liabilities | - | 1,850 | 1,821 | 1,992 | 2,071 | 1,919 |
Other Long-Term Liabilities | 1,920 | - | - | - | - | - |
Total Liabilities | 7,772 | 8,100 | 7,921 | 7,800 | 7,565 | 9,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Retained Earnings | 8,940 | 11,858 | 12,072 | 12,488 | 12,582 | 11,153 |
Comprehensive Income & Other | 2,620 | 2,627 | 2,661 | 2,762 | 2,800 | 2,822 |
Shareholders' Equity | 12,560 | 15,485 | 15,733 | 16,250 | 16,382 | 14,974 |
Total Liabilities & Equity | 20,332 | 23,585 | 23,654 | 24,050 | 23,947 | 24,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 72.67 | 97.67 | 22.76 | 36.26 | 39.98 |
Net Cash (Debt) | - | 6,146 | 5,293 | 1,798 | 2,332 | 2,989 |
Net Cash Growth | - | 16.12% | 194.40% | -22.90% | -21.98% | 64.50% |
Net Cash Per Share | - | 61.46 | 52.93 | 17.98 | 23.32 | 29.89 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 5,053 | 7,701 | 7,568 | 6,443 | 6,370 | 4,608 |
Book Value Per Share | 125.60 | 154.85 | 157.33 | 162.50 | 163.82 | 149.74 |
Tangible Book Value | 12,560 | 15,485 | 15,733 | 16,250 | 16,382 | 14,974 |
Tangible Book Value Per Share | 125.60 | 154.85 | 157.33 | 162.50 | 163.82 | 149.74 |
Land | - | 7,368 | 7,224 | 6,952 | - | 7,152 |
Machinery | - | 12,788 | 12,349 | 11,849 | - | 11,787 |
Construction In Progress | - | 312.29 | 293.45 | 1,921 | - | 2,020 |